MMRCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	9.63%	72,155,572
2	MTRDX	NYLI MacKay Total Return Bond Class R6	6.51%	5,312,963
3	CPLB	NYLI MacKay Core Plus Bond ETF	6.47%	2,301,957
4	KLGDX	NYLI WMC Growth Class R6	5.30%	830,331
5	MGVDX	NYLI MacKay U.S. Infrastructure Bond Class R6	5.08%	4,997,815
6	SECR	NYLI MacKay Securitized Income ETF	5.04%	1,451,966
7	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	4.84%	805,642
8	FCUDX	NYLI PineStone U.S. Equity Class R6	4.59%	1,866,855
9	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	4.26%	1,518,718
10	IWLG	NYLI Winslow Large Cap Growth ETF	4.25%	723,957
11	MCSDX	NYLI WMC Enduring Capital Class R6	4.16%	783,922
12	MMPDX	NYLI WMC Value Class R6	4.03%	959,499
13	APSDX	NYLI Fiera SMID Growth Class R6	3.04%	1,486,685
14	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	2.98%	748,732
15	MYIIX	NYLI WMC International Research Equity Class I	2.87%	2,554,351
16	ICEUX	NYLI Epoch International Choice Class I	2.87%	510,293
17	IQSI	NYLI Candriam International Equity ETF	2.69%	638,765
18	MCYSX	NYLI Candriam Emerging Markets Equity Class R6	2.50%	1,799,680
19	MXFEX	NYLI Floating Rate Class R6	2.50%	2,149,446
20	MOPIX	NYLI WMC Small Companies Class I	2.25%	720,417
21	FCIWX	NYLI PineStone International Equity Class R6	2.20%	973,145
22	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.04%	545,849
23	MCNVX	NYLI MacKay Convertible Class I	2.02%	822,666
24	MGHIX	NYLI Candriam Emerging Markets Debt Class I	1.95%	1,913,061
25	MHYSX	NYLI MacKay High Yield Corporate Bond Class R6	1.15%	1,677,830
26	IQHI	NYLI MacKay High Income ETF	1.14%	331,988
27	MLRSX	NYLI Winslow Large Cap Growth Class R6	1.10%	728,329
28	MIXIX	NYLI Short Term Bond Class I	1.01%	826,868
29	MDHIX	NYLI MacKay Short Duration High Income Class I	0.70%	557,390
30	MECFX	NYLI Epoch Capital Growth Class I	0.35%	179,313
31	n/a	ETRS	0.16%	130,680
32	n/a	ETRS	0.14%	353,969
33	n/a	ETRS	0.08%	228,899
34	n/a	ETRS	0.02%	-55,432
35	n/a	ETRS	0.01%	259,082
36	n/a	ETRS	0.01%	224,922
37	n/a	ETRS	0.00%	178,027
38	n/a	ETRS	-0.05%	-7,295
39	n/a	ETRS	-0.07%	4,505
40	n/a	ETRS	-0.29%	28,592
41	n/a	ETRS	-0.35%	-3,147

As of Apr 30, 2025

Asset Class	% Weight
Stocks	55.46%
Bond	30.40%
Cash	12.03%
Not Classified	2.01%
Other	0.10%

Sector	% Weight
United States	75.37%
Other	24.63%